-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EvEnYhmfjRG2t5KfgXOzBiL43I70K+CF4XUuM2zdsakV59HSLP71hN3KvXO8BtBy e+r8i4WNBZLO8t22myg2ZA== 0001035674-04-000007.txt : 20040514 0001035674-04-000007.hdr.sgml : 20040514 20040514145625 ACCESSION NUMBER: 0001035674-04-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040514 EFFECTIVENESS DATE: 20040514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAULSON & CO INC CENTRAL INDEX KEY: 0001035674 IRS NUMBER: 133796759 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10010 FILM NUMBER: 04806790 BUSINESS ADDRESS: STREET 1: 277 PARK AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2123505151 MAIL ADDRESS: STREET 2: 277 PARK AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 13F-HR 1 pco033104.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Paulson & Co. Inc. Address: 650 Fifth Avenue New York, NY 10019 13F File Number: 028-10010 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: John Paulson Title: President Phone: 212-956-2221 Signature: Place: Date of Signing: John Paulson New York, NY May 14, 2004 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $1,997,510 List of Other Included Managers: No. Form 13F File Number Name 01 028-10011 Paulson Management LLC FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE AT&T Corp COMMON 001957505 322 16475 SH SOLE 16475 AT&T Wireless Svcs Inc COMMON 00209A106 21095515500000 SH DEFINED 01 15500000 Alcan Inc COMMON 013716105 113640 2537167 SH DEFINED 01 2537167 Allegiant Bancorp Inc COMMON 017476102 39704 1350000 SH DEFINED 01 1350000 Andrew Corp COMMON 034425108 4001 228617 SH SOLE 228617 Apogent Technologies Inc COMMON 03760A101 84418 2751579 SH DEFINED 01 2751579 Atlantic Coast Airlines COMMON 048396105 31364 4314113 SH DEFINED 01 4314113 Aventis SPONSORED ADR 053561106 3845 50000 SH DEFINED 01 50000 Bank One Corp COMMON 06423A103 43616 800000 SH DEFINED 01 800000 Biogen Idec Inc COMMON 09062X103 36733 660674 SH SOLE 660674 Boise Cascade Corp COMMON 097383103 3840 110834 SH SOLE 110834 Bookham Technology PLC SPONSORED ADR 09856Q108 163 74875 SH DEFINED 01 74875 Cardinal Health Inc COMMON 14149Y108 13075 189774 SH SOLE 189774 Career Education Corp COMMON 141665109 4122 72770 SH SOLE 72770 Caremark RX Inc COMMON 141705103 44086 1325898 SH SOLE 1325898 Celanese AG ORD D1497A101 3577 88100 SH DEFINED 01 88100 Chippac Inc CL A 169657103 33222 4200000 SH DEFINED 01 4200000 Comcast Corp CL A 20030N101 21681 754400 SH DEFINED 01 754400 Conexant Systems Inc COMMON 207142100 35359 5740030 SH DEFINED 01 5740030 Devon Energy Corp COMMON 25179M103 5288 90945 SH SOLE 90945 Donnelley R R & Sons Co COMMON 257867101 985 32565 SH SOLE 32565 EMC Corp COMMON 268648102 34311 2521000 SH SOLE 2521000 First Data Corp COMMON 319963104 19857 470980 SH SOLE 470980 FleetBoston Finl Corp COMMON 339030108 314300 7000000 SH DEFINED 01 7000000 HSBC Hldgs PLC SPONSORED ADR 404280406 697 9315 SH SOLE 9315 Hancock John Finl Svcs COMMON 41014S106 144461 3306500 SH DEFINED 01 3306500 Hollinger Intl Inc CL A 435569108 38539 1946400 SH DEFINED 01 1946400 InterActiveCorp COMMON 45840Q101 481 15227 SH SOLE 15227 International Multifoods COMMON 460043102 23484 950000 SH DEFINED 01 950000 Interpore Intl COMMON 46062W107 24446 1700000 SH DEFINED 01 1700000 Intertan Inc COMMON 461120107 13017 931800 SH DEFINED 01 931800 Millennium Chemicals Inc COMMON 599903101 20318 1360000 SH DEFINED 01 1360000 NPS Pharmaceuticals Inc COMMON 62936P103 239 8388 SH SOLE 8388 NPTest Hldg Corp COMMON 67019A105 6524 430900 SH DEFINED 01 430900 Netscreen Technologies COMMON 64117V107 41658 1143500 SH DEFINED 01 1143500 Networks Assocs Inc COMMON 640938106 1787 99262 SH SOLE 99262 Northrop Grumman Corp COMMON 666807102 2555 25958 SH SOLE 25958 Open Text Corp COMMON 683715106 1235 41457 SH SOLE 41457 Price Communications Corp COMMON 741437305 24461 1559000 SH DEFINED 01 1559000 Regions Finl Corp COMMON 758940100 24037 658200 SH DEFINED 01 658200 Republic Bancshares Inc COMMON 759929102 19521 650020 SH DEFINED 01 650020 Seacoast Finl Svcs Corp COMMON 81170Q106 21517 642300 SH DEFINED 01 642300 Sprint Corp PCS COM SER 1 852061506 11225412201517 SH DEFINED 01 12201517 Teva Pharmaceutical Inds ADR 881624209 11405 179859 SH SOLE 179859 Titan Corp COMMON 888266103 116660 5778100 SH DEFINED 01 5778100 Tularik Inc COMMON 899165104 26384 1074700 SH DEFINED 01 1074700 US Oncology Inc COMMON 90338W103 62475 4227000 SH DEFINED 01 4227000 Univision Communications CL A 914906102 437 13230 SH SOLE 13230 Wellpoint Health Network COMMON 94973H108 113720 1000000 SH DEFINED 01 1000000 Xicor Inc COMMON 984903104 15220 1000000 SH DEFINED 01 1000000 Yahoo Inc COMMON 984332106 20693 425863 SH SOLE 425863 Yellow Roadway Corp COMMON 985577105 6821 202588 SH SOLE 202588 1997510
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